J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,690 Value ($000) $3,703 Avg Close — Range —
Q3 2025
Shares 63,859 Value ($000) $3,646 Avg Close — Range —
Q2 2025
Shares 65,319 Value ($000) $3,713 Avg Close — Range —
Q1 2025
Shares 68,690 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 83,534 Value ($000) $4,806 Avg Close — Range —
Q3 2024
Shares 96,567 Value ($000) $5,747 Avg Close — Range —
Q2 2024
Shares 95,452 Value ($000) $5,410 Avg Close — Range —
Q1 2024
Shares 137,558 Value ($000) $7,959 Avg Close — Range —
Q4 2023
Shares 146,576 Value ($000) $8,059 Avg Close — Range —
Q3 2023
Shares 128,291 Value ($000) $6,871 Avg Close — Range —
Q2 2023
Shares 5,612 Value ($000) $311 Avg Close — Range —